Telkom Competitors
| TCID Stock | EUR 0.14 0.01 7.69% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Telkom Indonesia competition on your existing holdings.
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Telkom Indonesia Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Telkom Indonesia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Telkom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Telkom Indonesia Tbk does not affect the price movement of the other competitor.
| 0.34 | 0.36 | 0.0 | 0.0 | 0.38 | 0.46 | 7QG | ||
| 0.34 | 0.82 | 0.0 | 0.0 | 0.55 | 0.65 | WN6 | ||
| 0.36 | 0.82 | 0.0 | 0.0 | 0.45 | 0.7 | 9ZY | ||
| 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 4KH | ||
| 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | T2E | ||
| 0.38 | 0.55 | 0.45 | 0.0 | 0.0 | 0.37 | 4T0 | ||
| 0.46 | 0.65 | 0.7 | 0.0 | 0.0 | 0.37 | USX1 | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Telkom Stock performing well and Telkom Indonesia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Telkom Indonesia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 7QG | 1.18 | 0.07 | 0.02 | (0.55) | 1.44 | 2.82 | 9.25 | |||
| WN6 | 1.12 | (0.05) | 0.00 | (0.10) | 0.00 | 2.61 | 5.86 | |||
| 9ZY | 1.61 | (0.02) | (0.01) | 0.00 | 1.81 | 2.85 | 12.27 | |||
| 4KH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| T2E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 4T0 | 1.18 | 0.24 | 0.13 | (4.87) | 1.17 | 2.77 | 8.18 | |||
| USX1 | 1.81 | (0.20) | 0.00 | (0.39) | 0.00 | 3.97 | 17.91 |
Telkom Indonesia Competitive Analysis
The better you understand Telkom Indonesia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Telkom Indonesia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Telkom Indonesia's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Telkom Indonesia Competition Performance Charts
Five steps to successful analysis of Telkom Indonesia Competition
Telkom Indonesia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Telkom Indonesia Tbk in relation to its competition. Telkom Indonesia's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Telkom Indonesia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Telkom Indonesia's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Telkom Indonesia Tbk, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Telkom Indonesia position
In addition to having Telkom Indonesia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
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Additional Information and Resources on Investing in Telkom Stock
When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:Check out Telkom Indonesia Correlation with its peers.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.